China · Delayed Price · Currency is CNY SHA:688020 Statistics
Total Valuation
SHA:688020 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 5.41 billion.
| Market Cap | 5.75B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688020 has 81.97 million shares outstanding. The number of shares has decreased by -27.31% in one year.
| Current Share Class | 81.97M |
| Shares Outstanding | 81.97M |
| Shares Change (YoY) | -27.31% |
| Shares Change (QoQ) | -11.40% |
| Owned by Insiders (%) | 26.48% |
| Owned by Institutions (%) | 13.95% |
| Float | 38.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.77 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.93 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 26.04 |
| Debt / FCF | n/a |
| Interest Coverage | -30.48 |
Financial Efficiency
Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is -7.27%.
| Return on Equity (ROE) | -7.42% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -7.27% |
| Return on Capital Employed (ROCE) | -4.78% |
| Weighted Average Cost of Capital (WACC) | 13.37% |
| Revenue Per Employee | 656,806 |
| Profits Per Employee | -190,006 |
| Employee Count | 555 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHA:688020 has paid 3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks. The beta is 1.78, so SHA:688020's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +12.94% |
| 50-Day Moving Average | 113.93 |
| 200-Day Moving Average | 126.42 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 3,023,095 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688020 had revenue of CNY 364.53 million and -105.45 million in losses. Loss per share was -1.76.
| Revenue | 364.53M |
| Gross Profit | 80.68M |
| Operating Income | -68.07M |
| Pretax Income | -97.56M |
| Net Income | -105.45M |
| EBITDA | 7.12M |
| EBIT | -68.07M |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 660.77 million in cash and 301.64 million in debt, with a net cash position of 359.13 million or 4.38 per share.
| Cash & Cash Equivalents | 660.77M |
| Total Debt | 301.64M |
| Net Cash | 359.13M |
| Net Cash Per Share | 4.38 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 17.46 |
| Working Capital | 675.00M |
Cash Flow
In the last 12 months, operating cash flow was -33.28 million and capital expenditures -11.71 million, giving a free cash flow of -44.99 million.
| Operating Cash Flow | -33.28M |
| Capital Expenditures | -11.71M |
| Depreciation & Amortization | 75.19M |
| Net Borrowing | -21.12M |
| Free Cash Flow | -44.99M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 22.13%, with operating and profit margins of -18.67% and -28.93%.
| Gross Margin | 22.13% |
| Operating Margin | -18.67% |
| Pretax Margin | -26.76% |
| Profit Margin | -28.93% |
| EBITDA Margin | 1.95% |
| EBIT Margin | -18.67% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688020 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 27.31% |
| Shareholder Yield | 27.31% |
| Earnings Yield | -2.51% |
| FCF Yield | -0.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |